TEALWOOD ASSET MANAGEMENT INC – Take-Two Interactive Software, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$843,000
portfolio value
TEALWOOD ASSET MANAGEMENT INC quarter portfolio value change:
-11.04%
quarter
Take-Two Interactive Software, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.74% | 57 shares | -97K | $109 | 7.73K |
Q2 2022 | share | Increase | +0.54% | 41 shares | -233K | $122.53 | 7.67K |
Q1 2022 | share | Increase | +1.10% | 83 shares | -169K | $153.74 | 7.63K |
Q4 2021 | share | Decrease | -4.72% | -374 shares | 121K | $180.83 | 7.54K |
Q3 2021 | share | Increase | +3.68% | 281 shares | -129K | $154.07 | 7.92K |
Q1 2021 | share | Decrease | -2.97% | -234 shares | -287K | $176.7 | 7.64K |
Q4 2020 | share | Increase | 0.00% | 7.87K shares | 1.63M | $207.79 | 7.87K |